TRCT
SHOS

Tower Research Capital (TRC)’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Tower Research Capital (TRC)’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,481
Closed -$6K – 4818
2019
Q2 		$6K Buy
2,481
+1,892
+321% +$4.41K ﹤0.01% 2906
2019
Q1 		$1K Buy
+589
New +$1.25K ﹤0.01% 3702
2018
Q4 		– Sell
-1,138
Closed -$3K – 4669
2018
Q3 		$3K Sell
1,138
-177
-13% -$461 ﹤0.01% 3379
2018
Q2 		$3K Buy
+1,315
New +$3.05K ﹤0.01% 3289
2018
Q1 		– Sell
-606
Closed -$2K – 4173
2017
Q4 		$2K Buy
+606
New +$1.16K ﹤0.01% 3284
2017
Q2 		– Sell
-5,560
Closed -$22K – 3828
2017
Q1 		$22K Buy
5,560
+2,845
+105% +$10.8K ﹤0.01% 1259
2016
Q4 		$13K Buy
+2,715
New +$14.9K ﹤0.01% 2506
2016
Q3 		– Sell
-2,705
Closed -$18K – 4907
2016
Q2 		$18K Buy
+2,705
New +$16.9K ﹤0.01% 2349
2016
Q1 		– Sell
-1,070
Closed -$9K – 5334
2015
Q4 		$9K Sell
1,070
-1,596
-60% -$13.1K ﹤0.01% 2334
2015
Q3 		$22K Buy
2,666
+1,084
+69% +$8.78K ﹤0.01% 1664
2015
Q2 		$15K Sell
1,582
-2,358
-60% -$18.1K ﹤0.01% 2376
2015
Q1 		$30K Buy
3,940
+3,630
+1,171% +$43.3K ﹤0.01% 1915
2014
Q4 		$4K Buy
310
+309
+30,900% +$4.27K ﹤0.01% 2966
2014
Q3 		$0 Sell
1
-119
-99% -$2.24K ﹤0.01% 5117
2014
Q2 		$3K Buy
120
+20
+20% +$441 ﹤0.01% 3274
2014
Q1 		$2K Buy
+100
New +$2.31K ﹤0.01% 3964
2013
Q4 		– Sell
-453
Closed -$14K – 5109
2013
Q3 		$14K Buy
453
+253
+127% +$9.73K ﹤0.01% 2985
2013
Q2 		$9K Buy
+200
New +$9K ﹤0.01% 2496

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tower Research Capital (TRC)'s SHOS Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2019, closing a stake of 2,481 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in SHOS in Q2 2013 and held it in 18 quarters. The position peaked at $30K in Q1 2015. 31 funds tracked by Wall St. Rank hold SHOS as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,481 Sears Hometown and Outlet Stores, Inc. shares in Q3 2019, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s Sears Hometown and Outlet Stores, Inc. position peaked at $30K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.